Ameriprise’s EQUITY COMWLTH SR NT 7.50% DUE 11/15/19 EQCN.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,500
Closed -$31K 5182
2014
Q3
$31K Buy
+1,500
New +$30.6K ﹤0.01% 4251

Ameriprise's EQCN.CL Position: Q4 2014 in Review

Ameriprise sold out of EQUITY COMWLTH SR NT 7.50% DUE 11/15/19 (EQCN.CL) in Q4 2014, closing a stake of 1,500 shares — an estimated $31K sold.

Ameriprise first reported a position in EQCN.CL in Q3 2014 and held it in 1 quarter. The position peaked at $31K in Q3 2014. 0 funds tracked by Wall St. Rank hold EQCN.CL as of Q4 2014.

  • Ameriprise reported no remaining EQUITY COMWLTH SR NT 7.50% DUE 11/15/19 position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,500 EQUITY COMWLTH SR NT 7.50% DUE 11/15/19 shares in Q4 2014, an estimated $31K.
  • Ameriprise first reported a position in EQUITY COMWLTH SR NT 7.50% DUE 11/15/19 in Q3 2014 and held it in 1 quarter.
  • Ameriprise's EQUITY COMWLTH SR NT 7.50% DUE 11/15/19 position peaked at $31K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held EQUITY COMWLTH SR NT 7.50% DUE 11/15/19 as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.